Long Trade on GUN 19 Jan 2026 at 20:01:02

Take profit at 0.02669 (2.3 %) and Stop Loss at 0.02579 (1.15 %)

Long Trade on GUN

The 19 Jan 2026 at 20:01:02

With 26879.7257 GUN at 0.02609$ per unit.

Position size of 701.292 $

Take profit at 0.02669 (2.3 %) and Stop Loss at 0.02579 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.026932

15m : -0.067855

1H : -0.024309

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001984147231
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0265131
  4. ema21 : 0.0260506
  5. ema50 : 0.0258447
  6. ema100 : 0.0266561
  7. price_ema9_diff : -0.0159608
  8. ema9_ema21_diff : 0.0177544
  9. ema21_ema50_diff : 0.00796695
  10. price_ema100_diff : -0.0212393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.704912
  14. ema_slope_21 : 0.54797
  15. ema_slope_50 : 0.20604
  16. ema_slope_100 : 0.0185822
  17. rsi : 0.522141
  18. adx : 0.377239
  19. kc_percentage : 0.501385
  20. kc_width_percentage : 0.134494
  21. volume_ema_diff : -0.317468
  22. volume_ema1 : 125833.26532502
  23. volume_ema2 : 184362.59118368
  24. chop : 35.5216
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0264534
  29. ema21 : 0.0266593
  30. ema50 : 0.0264132
  31. ema100 : 0.0256756
  32. price_ema9_diff : -0.0137376
  33. ema9_ema21_diff : -0.00772517
  34. ema21_ema50_diff : 0.00931877
  35. price_ema100_diff : 0.0161383
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176221
  39. ema_slope_21 : -0.100564
  40. ema_slope_50 : 0.0263092
  41. ema_slope_100 : 0.0787959
  42. rsi : 0.404583
  43. adx : 0.240143
  44. kc_percentage : 0.139457
  45. kc_width_percentage : 0.0598293
  46. volume_ema_diff : -0.468306
  47. volume_ema1 : 26684.081943056
  48. volume_ema2 : 50186.954003267
  49. chop : 62.0153
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0263142
  54. ema21 : 0.0264892
  55. ema50 : 0.0267097
  56. ema100 : 0.0268953
  57. price_ema9_diff : -0.00852363
  58. ema9_ema21_diff : -0.00660361
  59. ema21_ema50_diff : -0.0082552
  60. price_ema100_diff : -0.0299438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173253
  64. ema_slope_21 : -0.119906
  65. ema_slope_50 : -0.0738686
  66. ema_slope_100 : -0.0475327
  67. rsi : 0.328725
  68. adx : 0.233712
  69. kc_percentage : -1.64465E-5
  70. kc_width_percentage : 0.0297374
  71. volume_ema_diff : 0.0129474
  72. volume_ema1 : 14256.438995379
  73. volume_ema2 : 14074.213139653
  74. chop : 37.733
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92848.9
  80. 5m_price_ema100_diff:
    -0.00181646
  81. 5m_price:
    92680.3
  82. 5m_correlation_with_coin:
    -0.026932
  83. btc_indicators
  84. 15m_ema100:
    92830.8
  85. 15m_price_ema100_diff:
    -0.00162184
  86. 15m_price:
    92680.3
  87. 15m_correlation_with_coin:
    -0.067855
  88. btc_indicators
  89. 1H_ema100:
    94292.5
  90. 1H_price_ema100_diff:
    -0.0170987
  91. 1H_price:
    92680.3
  92. 1H_correlation_with_coin:
    -0.024309
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.02511
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.02584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.02449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.02621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.02153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:00:00
                        [1] => 0.0251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.02372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.02876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.02594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6662030598053
                [ms_dist_from_last_low_pct] => 0.15420200462605
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.871241326137
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.02372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:45:00
                        [1] => 0.02876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 0.02851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 0.02672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 15:15:00
                        [1] => 0.02799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.02653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.02637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:45:00
                        [1] => 0.02715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.02594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3093922651934
                [ms_dist_from_last_low_pct] => 0.15420200462605
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6646106399383
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 14:40:00
                        [1] => 0.027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 15:20:00
                        [1] => 0.02799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 16:05:00
                        [1] => 0.02653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 16:30:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 16:45:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.02637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:50:00
                        [1] => 0.02715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 19:25:00
                        [1] => 0.02619
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 19:40:00
                        [1] => 0.02656
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.02594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.183734939759
                [ms_dist_from_last_low_pct] => 0.15420200462605
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3901310717039
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.58%
TP to Pivot Distance
0.0013
4.87%
DateTime Price Type
2026-01-19 14:40:00 0.027 ↓ Low
2026-01-19 15:20:00 0.02799 ↑ High
2026-01-19 16:05:00 0.02653 ↓ Low
2026-01-19 16:30:00 0.0273 ↑ High
2026-01-19 16:45:00 0.0273 ↑ High
2026-01-19 17:30:00 0.02637 ↓ Low
2026-01-19 18:50:00 0.02715 ↑ High
2026-01-19 19:25:00 0.02619 ↓ Low
2026-01-19 19:40:00 0.02656 ↑ High
2026-01-19 20:00:00 0.02594 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
8.03%
TP to Pivot Distance
0.0021
7.76%
DateTime Price Type
2026-01-19 02:30:00 0.02476 ↑ High
2026-01-19 05:45:00 0.02372 ↓ Low
2026-01-19 10:45:00 0.02876 ↑ High
2026-01-19 12:15:00 0.02851 ↑ High
2026-01-19 12:30:00 0.02672 ↓ Low
2026-01-19 15:15:00 0.02799 ↑ High
2026-01-19 16:00:00 0.02653 ↓ Low
2026-01-19 17:30:00 0.02637 ↓ Low
2026-01-19 18:45:00 0.02715 ↑ High
2026-01-19 20:00:00 0.02594 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
16.52%
TP to Pivot Distance
0.0021
7.76%
DateTime Price Type
2026-01-16 22:00:00 0.0268 ↓ Low
2026-01-17 12:00:00 0.02511 ↓ Low
2026-01-17 19:00:00 0.02584 ↑ High
2026-01-17 23:00:00 0.02449 ↓ Low
2026-01-18 07:00:00 0.02621 ↑ High
2026-01-18 19:00:00 0.02153 ↓ Low
2026-01-18 20:00:00 0.0251 ↑ High
2026-01-19 05:00:00 0.02372 ↓ Low
2026-01-19 10:00:00 0.02876 ↑ High
2026-01-19 20:00:00 0.02594 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
20:01:02
19 Jan 2026
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02609 0.02579 0.02669 2 0.03097
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02609
  • Stop Loss: 0.02579
  • Take Profit: 0.02669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02579 - 0.02609 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02609 - 0.02669 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.292 100 26879.7257 7.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02609 = -695.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02579

Avec un position size USD de -695.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -695.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.13 $
SL % Target SL $ Target
1.15 % 8.06 $
PNL PNL %
-8.06 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2649 % 110 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02609
            [stop_loss] => 0.02576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02609
            [stop_loss] => 0.02573
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02609
            [stop_loss] => 0.0257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02609
            [stop_loss] => 0.02564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.67
            [high] => 0.02631000
            [low] => 0.02576000
            [mfe_pct] => 0.84
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T20:01:02-05:00
            [end_at] => 2026-01-19T22:01:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.21
            [high] => 0.02631000
            [low] => 0.02506000
            [mfe_pct] => 0.84
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T20:01:02-05:00
            [end_at] => 2026-01-20T03:01:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02730000
            [high_after] => 0.02631000
            [low_before] => 0.02594000
            [low_after] => 0.02525000
            [is_new_high] => 
            [is_new_low] => 
        )

)